Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.9B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$247M
3
+$228M
4
ULTA icon
Ulta Beauty
ULTA
+$208M
5
ROST icon
Ross Stores
ROST
+$205M

Top Sells

1
+$371M
2
+$342M
3
+$296M
4
ETSY icon
Etsy
ETSY
+$219M
5
MCD icon
McDonald's
MCD
+$192M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 16.43%
3 Healthcare 15.61%
4 Industrials 11.71%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103M 0.44%
251,697
-441,083
77
$96.5M 0.41%
1,476,758
-810,477
78
$96.4M 0.41%
441,396
-210,816
79
$95M 0.41%
813,302
+807,823
80
$95M 0.41%
+3,741,136
81
$94.8M 0.4%
221,817
+130,107
82
$92.8M 0.4%
+850,405
83
$92.1M 0.39%
207,231
-131,914
84
$91.8M 0.39%
+536,054
85
$89.7M 0.38%
2,451,624
+595,818
86
$89.6M 0.38%
5,582,759
+3,523,368
87
$89.4M 0.38%
908,805
-1,606,449
88
$89.3M 0.38%
1,098,755
+1,081,819
89
$88.8M 0.38%
+1,394,130
90
$85.2M 0.36%
+1,276,839
91
$84.5M 0.36%
456,041
+181,302
92
$83.1M 0.35%
1,099,272
-712,783
93
$80.8M 0.35%
201,619
-21,788
94
$79.2M 0.34%
1,639,038
+173,680
95
$79.2M 0.34%
+364,051
96
$78.4M 0.33%
147,391
-44,916
97
$78.2M 0.33%
+496,982
98
$77.1M 0.33%
+883,766
99
$75.2M 0.32%
588,682
-1,024,506
100
$75M 0.32%
+639,545
2 3
4
5 6